MOBILITY HALDEN AS

1788 HALDEN

Finances

Return on Equity

25,89 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 379 000	198 071 000	192 053 000	154 199 000
Net Income	3 585 000	6 179 000	6 648 000	3 173 000
Total Assets	36 462 000	35 923 000	29 348 000	25 392 000
Total Equity	13 845 000	11 586 000	9 462 000	6 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 379 000	198 071 000	192 053 000	154 199 000
Expenditure	181 330 000	189 927 000	183 339 000	150 010 000
Operating Profit	5 049 000	8 142 000	8 714 000	4 189 000
Financial Income	1 000	59 000	61 000	94 000
Financial Costs	442 000	267 000	242 000	193 000
Financial Balance	−441 000	−208 000	−181 000	−99 000
Earnings Before Tax	4 608 000	7 935 000	8 533 000	4 090 000
Tax	1 024 000	1 755 000	1 886 000	918 000
Net Income	3 585 000	6 179 000	6 648 000	3 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 298 000	9 236 000	6 566 000	4 979 000
Total Current Assets	26 163 000	26 686 000	22 782 000	20 413 000
Total Assets	36 462 000	35 923 000	29 348 000	25 392 000
Total Retained Equity	13 745 000	11 486 000	9 362 000	6 615 000
Total Equity	13 845 000	11 586 000	9 462 000	6 715 000
Total Long-Term Debt	13 478 000	10 873 000	10 268 000	6 525 000
Total Current Debt	9 139 000	13 464 000	9 617 000	12 152 000
Total Equity and Debt	36 462 000	35 923 000	29 348 000	25 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 379 000	197 935 000	192 053 000	154 199 000
Other Income	0	136 000	0	0
Revenue	186 379 000	198 071 000	192 053 000	154 199 000
Cost of Goods Sold	158 430 000	168 935 000	163 060 000	128 903 000
Salary Costs	13 417 000	12 787 000	12 153 000	12 670 000
Depreciation	2 205 000	1 690 000	1 637 000	1 282 000
Impairment	0	0	0	0
Expenditure	181 330 000	189 927 000	183 339 000	150 010 000
Operating Profit	5 049 000	8 142 000	8 714 000	4 189 000
Financial Income	1 000	59 000	61 000	94 000
Financial Costs	442 000	267 000	242 000	193 000
Financial Balance	−441 000	−208 000	−181 000	−99 000
Dividends	0	0	0	0
Net Income	3 585 000	6 179 000	6 648 000	3 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	428 000	515 000	350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 859 000	8 758 000	6 051 000	4 629 000
Total Tangible Assets	9 859 000	8 758 000	6 051 000	4 629 000
Total Fiancial Fixed Assets	75 000	50 000	0	0
Total Fixed Assets	10 298 000	9 236 000	6 566 000	4 979 000
Stock	19 846 000	19 588 000	14 900 000	13 340 000
Total Investments	0	0	0	0
Cash, Bank	1 686 000	2 797 000	2 557 000	506 000
Total Current Assets	26 163 000	26 686 000	22 782 000	20 413 000
Total Assets	36 462 000	35 923 000	29 348 000	25 392 000
Total Equity	13 845 000	11 586 000	9 462 000	6 715 000
Short-Term Group Debt	3 701 000	5 200 000	0	0
Total Long-Term Debt	13 478 000	10 873 000	10 268 000	6 525 000
Creditors	2 419 000	4 932 000	1 012 000	873 000
Unpaid Taxes	1 256 000	1 436 000	1 501 000	1 434 000
Dividends	0	0	0	0
Other Current Debt	1 177 000	1 141 000	6 153 000	6 040 000
Total Current Debt	9 139 000	13 464 000	9 617 000	12 152 000
Total Equity and Debt	36 462 000	35 923 000	29 348 000	25 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	53,33 %	70,26 %	47,25 %
Debt-to-Equity Ratio	0,97	0,94	1,09	0,97
Operating Profit Margin	2,71 %	4,11 %	4,54 %	2,72 %
Current Ratio	2,86	1,98	2,37	1,68
Quick Ratio	−2,44	−4,36	−4,31	−17,18
Equity Ratio	0,38	0,32	0,32	0,26
Gross Profit Margin	15 %	14,71 %	15,1 %	16,4 %